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Business News/Market/Market Stats/Suratwwala Business Group share price/ Suratwwala Business Group Cash Flow Annual
Suratwwala Business Group Cash Flow Annual
Trade109.85 +0.50 (0.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 37.66 | 27.44 | -6.93 | 6.20 |
| Depreciation/ Depletion | 0.37 | 0.19 | 0.14 | 0.18 |
| Non- Cash Items | -0.47 | 1.91 | 2.78 | 1.94 |
| Changesin Working Capital | -37.26 | -22.39 | -11.30 | -15.12 |
| Cashfrom Operating Activities | 0.29 | 7.16 | -15.31 | -6.80 |
| Capital Expenditures | -0.86 | -0.21 | -0.23 | -0.09 |
| Other Investing Cash Flow Items Total | -0.78 | -0.56 | 0.06 | - |
| Cashfrom Investing Activities | -1.64 | -0.77 | -0.17 | -0.09 |
| Financing Cash Flow Items | -0.01 | -1.95 | -3.15 | - |
| Issuance( Retirement)of Debt Net | 6.11 | -4.22 | 19.16 | 0.17 |
| Cashfrom Financing Activities | 6.10 | -6.17 | 15.32 | 7.07 |
| Net Changein Cash | 4.76 | 0.22 | -0.15 | 0.18 |
| Cash Interest Paid | 0.01 | 1.95 | 3.15 | - |
| Cash Taxes Paid | 6.30 | 3.72 | 0.00 | 1.95 |
| Total Cash Dividends Paid | - | - | -0.69 | - |
| Issuance( Retirement)of Stock Net | - | - | - | 6.90 |
*All figures in crores except per share values
Suratwwala Business Group Quick Links
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